| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.177 | 25,835.570 | 21,860,000 | 1,840,000 | 0.736 | 8,460,000 | 0.180 | 9,730,000 | 0.176 |
| 19/11/2025 | 0.178 | 25,830.650 | 290,000 | 570,000 | 0.228 | 130,000 | 0.181 | 160,000 | 0.177 |
| 18/11/2025 | 0.185 | 25,930.030 | 390,000 | 540,000 | 0.216 | 390,000 | 0.202 | ||
| 17/11/2025 | 0.232 | 26,384.280 | 50,000 | 150,000 | 0.060 | 50,000 | 0.240 | ||
| 14/11/2025 | 0.260 | 26,572.460 | 0 | 100,000 | 0.040 | ||||
| 13/11/2025 | 0.300 | 27,073.030 | 10,000 | 100,000 | 0.040 | 10,000 | 0.300 | ||
| 12/11/2025 | 0.285 | 26,922.730 | 0 | 110,000 | 0.044 | ||||
| 11/11/2025 | 0.265 | 26,696.410 | 100,000 | 110,000 | 0.044 | 100,000 | 0.265 | ||
| 10/11/2025 | 0.255 | 26,649.060 | 200,000 | 210,000 | 0.084 | 200,000 | 0.255 | ||
| 07/11/2025 | 0.218 | 26,241.830 | 0 | 410,000 | 0.164 | ||||
| 06/11/2025 | 0.240 | 26,485.900 | 100,000 | 410,000 | 0.164 | 100,000 | 0.221 | ||
| 05/11/2025 | 0.183 | 25,935.410 | 50,000 | 510,000 | 0.204 | 30,000 | 0.173 | 20,000 | 0.148 |
| 04/11/2025 | 0.192 | 25,952.400 | 110,000 | 520,000 | 0.208 | 70,000 | 0.220 | 40,000 | 0.198 |
| 03/11/2025 | 0.211 | 26,158.360 | 10,000 | 550,000 | 0.220 | 10,000 | 0.213 | ||
| 31/10/2025 | 0.193 | 25,906.650 | 40,000 | 560,000 | 0.224 | 40,000 | 0.202 | ||
| 30/10/2025 | 0.224 | 26,282.690 | 220,000 | 520,000 | 0.208 | 110,000 | 0.248 | 110,000 | 0.228 |
| 28/10/2025 | 0.226 | 26,346.140 | 0 | 520,000 | 0.208 | ||||
| 27/10/2025 | 0.235 | 26,433.700 | 100,000 | 520,000 | 0.208 | 100,000 | 0.234 | ||
| 24/10/2025 | 0.210 | 26,160.150 | 0 | 620,000 | 0.248 | ||||
| 23/10/2025 | 0.185 | 25,967.980 | 0 | 620,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:27 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |